Filed: 8/13/2025ACC: 0001587281-25-000007
📋 What this filing means
VIRTUS INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $295.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$295.80M
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$218.67M73.9%
CL A$22.16M7.5%
COM NEW$13.49M4.6%
SHS$7.11M2.4%
COM CL A$5.14M1.7%
COM SHS$4.22M1.4%
CL A COM$3.33M1.1%
Portfolio Concentration
Top 3$6.49M2.2%
4–10$13.86M4.7%
11–25$27.07M9.2%
Rest$248.38M84.0%
Top 3 weight
2.2%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.15M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other439
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings439
Rows:
ORACLE CORP
OTRShares10.01K
TypeSH
Market value$2.19M
0.74%
Sole
0.00
Shared
10.01K
None
0.00
OFS CREDIT COMPANY INC
OTRShares350.24K
TypeSH
Market value$2.18M
0.74%
Sole
0.00
Shared
350.24K
None
0.00
VISTRA CORP
OTRShares10.94K
TypeSH
Market value$2.12M
0.72%
Sole
0.00
Shared
10.94K
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares6.54K
TypeSH
Market value$2.05M
0.69%
Sole
0.00
Shared
6.54K
None
0.00
INCYTE CORP
OTRShares29.84K
TypeSH
Market value$2.03M
0.69%
Sole
0.00
Shared
29.84K
None
0.00
CONSTELLATION ENERGY CORP
OTRShares6.21K
TypeSH
Market value$2.01M
0.68%
Sole
0.00
Shared
6.21K
None
0.00
BROADCOM INC
OTRShares7.21K
TypeSH
Market value$1.99M
0.67%
Sole
0.00
Shared
7.21K
None
0.00
NVIDIA CORPORATION
OTRShares12.48K
TypeSH
Market value$1.97M
0.67%
Sole
0.00
Shared
12.48K
None
0.00
NORTHERN TR CORP
OTRShares15.13K
TypeSH
Market value$1.92M
0.65%
Sole
0.00
Shared
15.13K
None
0.00
AXON ENTERPRISE INC
OTRShares2.29K
TypeSH
Market value$1.90M
0.64%
Sole
0.00
Shared
2.29K
None
0.00
HOWMET AEROSPACE INC
OTRShares10.21K
TypeSH
Market value$1.90M
0.64%
Sole
0.00
Shared
10.21K
None
0.00
META PLATFORMS INC
OTRShares2.53K
TypeSH
Market value$1.87M
0.63%
Sole
0.00
Shared
2.53K
None
0.00
HEICO CORP NEW
OTRShares5.63K
TypeSH
Market value$1.85M
0.62%
Sole
0.00
Shared
5.63K
None
0.00
QUANTA SVCS INC
OTRShares4.82K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
4.82K
None
0.00
DOORDASH INC
OTRShares7.38K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
7.38K
None
0.00
ARISTA NETWORKS INC
OTRShares17.79K
TypeSH
Market value$1.82M
0.62%
Sole
0.00
Shared
17.79K
None
0.00
INTERACTIVE BROKERS GROUP IN
OTRShares32.74K
TypeSH
Market value$1.81M
0.61%
Sole
0.00
Shared
32.74K
None
0.00
EAGLE POINT CREDIT COMPANY I
OTRShares236.51K
TypeSH
Market value$1.81M
0.61%
Sole
0.00
Shared
236.51K
None
0.00
AMPHENOL CORP NEW
OTRShares18.27K
TypeSH
Market value$1.80M
0.61%
Sole
0.00
Shared
18.27K
None
0.00
SYNCHRONY FINANCIAL
OTRShares26.95K
TypeSH
Market value$1.80M
0.61%
Sole
0.00
Shared
26.95K
None
0.00
AMGEN INC
OTRShares6.43K
TypeSH
Market value$1.80M
0.61%
Sole
0.00
Shared
6.43K
None
0.00
VEEVA SYS INC
OTRShares6.09K
TypeSH
Market value$1.75M
0.59%
Sole
0.00
Shared
6.09K
None
0.00
APPLOVIN CORP
OTRShares5.01K
TypeSH
Market value$1.75M
0.59%
Sole
0.00
Shared
5.01K
None
0.00
TRANE TECHNOLOGIES PLC
OTRShares3.98K
TypeSH
Market value$1.74M
0.59%
Sole
0.00
Shared
3.98K
None
0.00
SPOTIFY TECHNOLOGY S A
OTRShares2.23K
TypeSH
Market value$1.71M
0.58%
Sole
0.00
Shared
2.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPOTR | COM | 10.01K | SH | $2.19M 0.74% | 0.00 | 10.01K | 0.00 |
OFS CREDIT COMPANY INCOTR | COM | 350.24K | SH | $2.18M 0.74% | 0.00 | 350.24K | 0.00 |
VISTRA CORPOTR | COM | 10.94K | SH | $2.12M 0.72% | 0.00 | 10.94K | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 6.54K | SH | $2.05M 0.69% | 0.00 | 6.54K | 0.00 |
INCYTE CORPOTR | COM | 29.84K | SH | $2.03M 0.69% | 0.00 | 29.84K | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 6.21K | SH | $2.01M 0.68% | 0.00 | 6.21K | 0.00 |
BROADCOM INCOTR | COM | 7.21K | SH | $1.99M 0.67% | 0.00 | 7.21K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 12.48K | SH | $1.97M 0.67% | 0.00 | 12.48K | 0.00 |
NORTHERN TR CORPOTR | COM | 15.13K | SH | $1.92M 0.65% | 0.00 | 15.13K | 0.00 |
AXON ENTERPRISE INCOTR | COM | 2.29K | SH | $1.90M 0.64% | 0.00 | 2.29K | 0.00 |
HOWMET AEROSPACE INCOTR | COM | 10.21K | SH | $1.90M 0.64% | 0.00 | 10.21K | 0.00 |
META PLATFORMS INCOTR | CL A | 2.53K | SH | $1.87M 0.63% | 0.00 | 2.53K | 0.00 |
HEICO CORP NEWOTR | COM | 5.63K | SH | $1.85M 0.62% | 0.00 | 5.63K | 0.00 |
QUANTA SVCS INCOTR | COM | 4.82K | SH | $1.82M 0.62% | 0.00 | 4.82K | 0.00 |
DOORDASH INCOTR | CL A | 7.38K | SH | $1.82M 0.62% | 0.00 | 7.38K | 0.00 |
ARISTA NETWORKS INCOTR | COM SHS | 17.79K | SH | $1.82M 0.62% | 0.00 | 17.79K | 0.00 |
INTERACTIVE BROKERS GROUP INOTR | COM CL A | 32.74K | SH | $1.81M 0.61% | 0.00 | 32.74K | 0.00 |
EAGLE POINT CREDIT COMPANY IOTR | COM | 236.51K | SH | $1.81M 0.61% | 0.00 | 236.51K | 0.00 |
AMPHENOL CORP NEWOTR | CL A | 18.27K | SH | $1.80M 0.61% | 0.00 | 18.27K | 0.00 |
SYNCHRONY FINANCIALOTR | COM | 26.95K | SH | $1.80M 0.61% | 0.00 | 26.95K | 0.00 |
AMGEN INCOTR | COM | 6.43K | SH | $1.80M 0.61% | 0.00 | 6.43K | 0.00 |
VEEVA SYS INCOTR | CL A COM | 6.09K | SH | $1.75M 0.59% | 0.00 | 6.09K | 0.00 |
APPLOVIN CORPOTR | COM CL A | 5.01K | SH | $1.75M 0.59% | 0.00 | 5.01K | 0.00 |
TRANE TECHNOLOGIES PLCOTR | SHS | 3.98K | SH | $1.74M 0.59% | 0.00 | 3.98K | 0.00 |
SPOTIFY TECHNOLOGY S AOTR | SHS | 2.23K | SH | $1.71M 0.58% | 0.00 | 2.23K | 0.00 |
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